Sesaham

Alfa Energi Investama Tbk. - FIRE

IDR 0

PER 0.00
PBV 0.00
BV 145
ROE 12.21%
Current Ratio 0.68
DER 96.15%
Harga Wajar 240

PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining, trading, and transportation businesses in Indonesia. It is also involved in the stockpile management, crushing, and loading of coal. The company holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares situated in West Kutai, East Kalimantan. PT Alfa Energi Investama Tbk was founded in 2015 and is based in Jakarta Selatan, Indonesia.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Distribusi Batu Bara

Overview

Jumlah saham

: 1.48M lembar

Market Cap

: 0.00M

Ekuitas

: 213.51M

Assets

: 418.81M

Free Cash Flow

: -2.67M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 18

Rasio Profitabilitas

Net Profit Margin

: 7.08%

Return on Assets

: 6.23%

Return on Equity

: 12.21%

Rasio Likuiditas

DER

: 96.15%

Current Ratio

: 0.68%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 368,109,740,108

 1

Current Ratio kecil

Perbandingan CR 0.68

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.02

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 96.15%

1
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-1,169,351,455 vs 26,074,300,961

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.00337 (2023) vs 0.01129 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 368,109,740,108 264,364,481,467 250,181,705,309 841,151,184,815 1,069,005,506,795 1,221,662,045,057 783,590,762,184
Gross Profit 120,260,425,086 69,643,456,509 58,470,497,767 223,486,454,709 240,222,067,993 185,198,026,072 125,440,253,858
Operating Income 45,648,162,806 10,298,372,330 -20,463,277,551 20,068,368,878 75,178,177,667 41,937,869,629 21,098,490,729
Net Income 26,074,300,961 -510,334,000 -94,678,149,459 -45,852,236,848 13,830,828,934 10,543,645,972 -2,937,652,683

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 418,812,724,436 364,324,214,971 494,252,757,734 505,302,049,812 543,257,046,224 573,239,122,900
Aset Lancar 127,807,013,135 64,042,560,151 213,857,052,760 191,509,532,894 243,173,202,868 283,104,026,129
Total Liabilitas 205,292,154,161 150,233,481,432 186,847,898,731 152,354,623,294 203,584,653,001 250,001,554,441
Liabilitas Lancar 186,850,164,686 131,360,321,273 153,665,650,636 84,906,108,780 86,813,234,085 241,864,951,902
Long Term Debt 1,412,961,542 4,112,421,513 18,193,098,254 52,601,750,336 103,446,617,265 493,046,350
Total Equitas 213,509,235,613 214,073,460,613 307,363,735,544 352,870,612,543 339,866,132,441 323,487,042,158
Working Capital -59,043,151,551 -67,317,761,122 60,191,402,124 106,603,424,114 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -1,169,351,455 -5,482,020,608 -20,264,530,244 22,154,295,809 92,670,043,291 13,553,542,510 -10,830,336,873
Kas dari Aktivitas Investasi -2,117,482,521 -2,374,612,722 -5,367,339,707 -2,988,180,917 -7,463,810,926 -12,747,737,576 -48,394,139,920
Kas dari Aktivitas Pembiayaan 17,169,681,355 17,004,337,314 -19,593,487,109 -36,771,006,932 -56,342,312,981 -9,169,576,207 83,020,648,615
Arus Kas Bebas -2,671,659,662 -7,011,459,016 -25,881,869,951 19,166,114,892 85,206,232,365 0 0